ME
McIlrath & Eck Portfolio holdings
AUM $814M
This Quarter Return
-1.54%
1 Year Return
+4.09%
3 Year Return
+16.87%
5 Year Return
+87.76%
10 Year Return
–
AUM
$814M
AUM Growth
+$29.9M (+4%)
Cap. Flow
+$45.1M
Cap. Flow % of AUM
5.54%
Top 10 Holdings %Top 10 Hldgs %
52.09%
Holding
1,017
New
44
Increased
190
Reduced
144
Closed
91
Top Buys
| 1 | $11.9M | |
| 2 | $9.56M | |
| 3 | $7.31M | |
| 4 | $3.69M | |
| 5 | $3.23M |
Top Sells
| 1 | $10.5M | |
| 2 | $2.35M | |
| 3 | $1.1M | |
| 4 | $811K | |
| 5 | $783K |
Sector Composition
| 1 | Technology | 7.31% |
| 2 | Financials | 2% |
| 3 | Industrials | 1.21% |
| 4 | Consumer Discretionary | 1.15% |
| 5 | Communication Services | 0.85% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $150K | 0.02% | 2,492 +1,168 | +88% | +$70.2K | |||
| $148K | 0.02% | 5,854 +156 | +3% | +$3.95K | |||
| $146K | 0.02% | 1,736 -5,355 | -76% | -$449K | |||
| $145K | 0.02% | 4,005 | – | – | |||
| $145K | 0.02% | 2,030 +8 | +0.4% | +$571 | |||
| $144K | 0.02% | 2,395 | – | – | |||
| $140K | 0.02% | 1,211 +340 | +39% | +$39.4K | |||
| $139K | 0.02% | 3,519 | – | – | |||
| $137K | 0.02% | +1,550 | New | +$137K | |||
| $136K | 0.02% | 1,901 +3 | +0.2% | +$215 | |||
| $136K | 0.02% | 445 | – | – | |||
| $135K | 0.02% | 1,650 +1,478 | +859% | +$121K | |||
| $133K | 0.02% | 4,034 | – | – | |||
| $130K | 0.02% | 1,113 +1,099 | +7,850% | +$129K | |||
| $129K | 0.02% | 7,427 +131 | +2% | +$2.28K | |||
| $129K | 0.02% | 4,203 -185 | -4% | -$5.69K | |||
| $128K | 0.02% | 967 -129 | -12% | -$17.1K | |||
| $127K | 0.02% | 2,542 -232 | -8% | -$11.6K | |||
| $126K | 0.02% | 261 | – | – | |||
| $126K | 0.02% | 3,294 +80 | +2% | +$3.07K | |||
| $125K | 0.02% | 4,522 +1,514 | +50% | +$41.9K | |||
| $125K | 0.02% | 407 +1 | +0.3% | +$307 | |||
| $124K | 0.02% | 668 +1 | +0.2% | +$186 | |||
| $123K | 0.02% | 1,198 +40 | +3% | +$4.1K | |||
| $122K | 0.01% | 1,142 | – | – |
